Tavelli

Tavelli & Cía. S.A.

Investing in Investment Mutual Funds



This is a fixed-income fund, with a medium- and long-term investment horizon, whose objective is to maximize performance of a fixed-income portfolio, mainly composed of local government debt securities, denominated in both AR Pesos and US Dollars. Its investment policy aims at balancing capital appreciation, interest return and performance stability, by investing with a low asset rotation throughout the curve. Its target shareholder profile includes corporate and institutional clients as well as individual investors.

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Fixed income

  • Risk on Capitall: Moderate

  • Investment Horizon: Medium- to Long-term

  • Currency: Argentine Pesos (AR$))

  • Liquidity: T+2 (48 business hours)

  • Creation date: 29 June 2001

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Rating: A-bf.ar (Moody´s)

  • Management Company’s fees: 2,02%

  • Depository Company's fees: 0,18%

  • Bloomberg code: TAVREDL

  • Reuters code: LP65067475

  • Subscriptions until 3:00 p.m..

  • Redemptions until 5:00 p.m.

  • Managing Agents of Collective Investment Products - Investment Mutual Funds: Tavelli y Cía S.A.

  • Depositary Company: Banco de Valores S.A

Portfolio Composition

Fund: Tavelli Renta

Portfolio as of: 06/09/2019

Details P % del P.N.
Cuenta Corriente - ARS 0.1993
Cuenta Corriente - USD 56.5297
Caucion Colocadora $ 1.8833
ON Electroingenieria Cl2 5.5058
ON Impsa Canje Clase 1 1.3861
ON Impsa Canje Clase 3 2.0456
Bono Bonar 2020 AO20 14.1774
Lete U11O9 3.5956
Lete U15N9 13.8257
Lete U25O9 7.1446
Lete U27S9 6.6200
FCI Fima Premium Clase B 0.0005
Otros Activos y Pasivos -12.9140
Details NP % del P.N.
Cuenta Corriente - ARS 0.0693
Cuenta Corriente - USD 0.0063
Pzo Fi $ Bco Nacion 8.2768
ON Electroingenieria Cl2 11.3622
ON Impsa Canje Clase 1 3.1995
ON Impsa Canje Clase 3 4.4458
Bono Bonar 2020 AO20 23.8272
Lete LTDL9 28.6486
Lete U11O9 3.9427
Lete U19L9 7.9385
Lete U27S9 7.1830
FCI Fima Premium Clase B 0.6744
Otros Activos y Pasivos 0.4260